BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-3.37%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.98M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.77M |
| 3 |
iShares MBS ETF
MBB
|
$1.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$710K |
| 5 |
Schwab International Equity ETF
SCHF
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.99% |
20,840
-350
| -2% | -$45.1K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.63M | 0.98% |
29,695
-3,150
| -10% | -$279K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.97% |
16,276
-99
| -0.6% | -$15.9K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.46M | 0.91% |
148,221
-11,085
| -7% | -$184K |
|
30
JPMorgan Chase
JPM
$809B
| $2.34M | 0.87% |
16,129
-530
| -3% | -$76.9K |
|
31
NVIDIA
NVDA
$4.07T
| $2.33M | 0.86% |
53,600
-8,150
| -13% | -$355K |
|
32
Procter & Gamble
PG
$375B
| $2.31M | 0.86% |
15,831
-587
| -4% | -$85.6K |
|
33
Caterpillar
CAT
$198B
| $2.29M | 0.85% |
8,386
-102
| -1% | -$27.8K |
|
34
Abbott
ABT
$231B
| $2.21M | 0.82% |
22,815
-427
| -2% | -$41.4K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.21M | 0.82% |
32,022
+35
| +0.1% | +$2.41K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.14M | 0.79% |
23,636
-102
| -0.4% | -$9.22K |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.12M | 0.79% |
45,060
+6,865
| +18% | +$324K |
|
38
Pfizer
PFE
$141B
| $2.12M | 0.78% |
63,823
-180
| -0.3% | -$5.97K |
|
39
Salesforce
CRM
$239B
| $2.1M | 0.78% |
10,371
-160
| -2% | -$32.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.03M | 0.75% |
39,109
-1,600
| -4% | -$83K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.71% |
18,530
+1,007
| +6% | +$104K |
|
42
Amazon
AMZN
$2.48T
| $1.73M | 0.64% |
13,639
-21
| -0.2% | -$2.67K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $1.71M | 0.63% |
15,569
-569
| -4% | -$62.6K |
|
44
Coca-Cola
KO
$292B
| $1.63M | 0.6% |
29,154
-613
| -2% | -$34.3K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.6% |
15,928
-347
| -2% | -$35.2K |
|
46
Eli Lilly
LLY
$652B
| $1.56M | 0.58% |
2,903
-333
| -10% | -$179K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.56% |
45,590
+1,253
| +3% | +$41.6K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.51M | 0.56% |
72,988
+4,540
| +7% | +$94K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.56% |
5,001
-225
| -4% | -$67.5K |
|
50
iShares California Muni Bond ETF
CMF
$3.39B
| $1.42M | 0.53% |
25,950
+2,075
| +9% | +$114K |
|